TMSL vs. BKSE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period TMSL BKSE
30 Days 5.15% 6.13%
60 Days 5.62% 6.46%
90 Days 6.97% 7.58%
12 Months 34.59% 30.79%
62 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in BKSE Overlap
ACAD C 0.11% 0.12% 0.11%
ALKS C 0.21% 0.21% 0.21%
ASGN F 0.28% 0.21% 0.21%
AVNT B 0.16% 0.21% 0.16%
AWI A 0.39% 0.32% 0.32%
BCO F 0.39% 0.24% 0.24%
BDC C 0.59% 0.24% 0.24%
BFAM D 0.65% 0.4% 0.4%
BOX B 0.24% 0.23% 0.23%
BRZE C 0.21% 0.1% 0.1%
CLDX F 0.11% 0.08% 0.08%
COOP B 0.47% 0.29% 0.29%
CPA D 0.26% 0.16% 0.16%
CRNX C 0.23% 0.2% 0.2%
CVLT B 0.15% 0.35% 0.15%
CWEN C 0.2% 0.12% 0.12%
CWEN C 0.2% 0.05% 0.05%
EEFT B 0.23% 0.22% 0.22%
ENS F 0.17% 0.2% 0.17%
EPR C 0.21% 0.18% 0.18%
ESNT F 0.13% 0.33% 0.13%
FBP C 0.52% 0.16% 0.16%
FLO D 0.33% 0.22% 0.22%
FTDR B 0.27% 0.2% 0.2%
IDYA F 0.1% 0.1% 0.1%
KFY B 0.41% 0.19% 0.19%
KMPR A 0.32% 0.2% 0.2%
KRC B 0.26% 0.24% 0.24%
LPX B 0.3% 0.33% 0.3%
LRN A 0.41% 0.2% 0.2%
MDGL B 0.11% 0.2% 0.11%
MTX B 0.24% 0.13% 0.13%
MWA B 0.51% 0.17% 0.17%
NFG A 0.19% 0.28% 0.19%
NTLA F 0.11% 0.07% 0.07%
NWE B 0.19% 0.17% 0.17%
OLLI D 0.19% 0.29% 0.19%
OMF A 0.45% 0.31% 0.31%
OPCH D 0.54% 0.21% 0.21%
PATK C 0.56% 0.14% 0.14%
PBH A 0.17% 0.19% 0.17%
PK C 0.2% 0.15% 0.15%
POR C 0.3% 0.25% 0.25%
RARE F 0.18% 0.24% 0.18%
RCKT F 0.08% 0.04% 0.04%
RNA C 0.34% 0.19% 0.19%
RYN D 0.39% 0.2% 0.2%
SEM B 1.35% 0.18% 0.18%
SHOO F 0.29% 0.17% 0.17%
STEP C 0.26% 0.17% 0.17%
SWTX C 0.04% 0.11% 0.04%
TDC D 0.14% 0.16% 0.14%
TDW F 0.22% 0.15% 0.15%
THG A 0.2% 0.27% 0.2%
TNL A 0.4% 0.17% 0.17%
VFC C 0.39% 0.4% 0.39%
VNO C 0.58% 0.34% 0.34%
VNT C 0.26% 0.3% 0.26%
VRRM F 0.37% 0.2% 0.2%
WU F 0.62% 0.19% 0.19%
XPRO D 0.52% 0.07% 0.07%
XRAY F 0.15% 0.25% 0.15%
TMSL Overweight 195 Positions Relative to BKSE
Symbol Grade Weight
SWK D 1.44%
FTI A 1.23%
CPAY A 1.23%
MKSI C 1.19%
TXT D 1.17%
WAL B 1.15%
BPOP C 1.14%
THC D 1.13%
RNR C 0.95%
DT D 0.87%
REXR F 0.84%
ESAB C 0.81%
WBS A 0.8%
LAMR C 0.79%
RPM A 0.77%
SSNC B 0.75%
GDDY A 0.75%
HII F 0.75%
DOCU B 0.71%
VOYA B 0.67%
LDOS C 0.65%
GEN B 0.64%
RL C 0.63%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
INSM C 0.59%
CUBE C 0.59%
NTNX B 0.59%
NI A 0.59%
CRBG B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
SITE F 0.55%
EME A 0.54%
STLD B 0.54%
CF A 0.53%
BURL B 0.53%
ENTG D 0.52%
STNG F 0.52%
RGA A 0.51%
MNDY C 0.51%
WYNN C 0.51%
WING D 0.5%
CVNA B 0.5%
SUM B 0.5%
AGCO D 0.5%
VTRS A 0.5%
CW C 0.49%
IOT A 0.49%
CLH C 0.48%
APG B 0.48%
EWBC A 0.48%
WSC F 0.48%
DUOL A 0.47%
ST F 0.46%
BLX B 0.46%
EQH C 0.46%
EXAS D 0.45%
TYL B 0.45%
TTC C 0.45%
EHC B 0.45%
MIDD C 0.44%
MORN B 0.44%
TOST B 0.43%
BRX A 0.43%
HUBB B 0.43%
RRC B 0.43%
JBL C 0.42%
TKR D 0.42%
PLNT A 0.41%
FMC D 0.41%
NVR D 0.41%
HOLX D 0.4%
EG C 0.4%
AEE A 0.39%
FND D 0.39%
DKNG B 0.39%
BBWI C 0.38%
SUI C 0.38%
DPZ C 0.38%
NCLH B 0.37%
PHIN A 0.37%
PR B 0.36%
REG A 0.36%
PTC B 0.36%
NXST C 0.35%
FITB B 0.35%
NWS A 0.35%
PCVX D 0.34%
UHS D 0.34%
UPWK B 0.33%
STGW A 0.33%
ULTA F 0.33%
DRH B 0.32%
BPMC B 0.32%
GEO B 0.32%
DOLE D 0.32%
USFD A 0.32%
MAIN A 0.31%
DOX D 0.31%
SKWD A 0.31%
RVTY F 0.31%
MANH D 0.3%
MOH F 0.3%
OC A 0.3%
HWM A 0.29%
EVRI A 0.29%
NBIX C 0.29%
BERY C 0.28%
TECH F 0.28%
OFG B 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN F 0.28%
AYI B 0.27%
LPLA A 0.27%
ATEN A 0.27%
PAYO A 0.27%
ELS C 0.26%
CASY A 0.26%
ELF C 0.26%
ELAN D 0.26%
PFGC B 0.25%
PLAB C 0.25%
HST C 0.25%
KYMR D 0.25%
SCI B 0.25%
CHDN B 0.25%
NTRA A 0.25%
BLDR D 0.25%
VRTS B 0.25%
AZEK A 0.24%
PCTY C 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD C 0.24%
BLBD D 0.24%
CBOE C 0.23%
BLD D 0.23%
OIS B 0.23%
RDDT A 0.23%
CTLT C 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI C 0.22%
CELH F 0.22%
CRL D 0.22%
ESS B 0.22%
ALV C 0.22%
ONON A 0.21%
LSCC D 0.21%
VRNT C 0.21%
RGEN D 0.21%
WFG C 0.21%
LPRO B 0.21%
SWN C 0.2%
PRDO B 0.2%
KEX B 0.2%
TXRH B 0.2%
EVRG A 0.2%
HAFC B 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV C 0.18%
LEGN D 0.18%
TW A 0.17%
WDC D 0.17%
PLUS F 0.16%
BFS C 0.16%
AVY F 0.16%
REPL D 0.16%
SRPT F 0.16%
BWXT B 0.16%
VERA C 0.16%
FIX A 0.16%
GMRE F 0.15%
HIG B 0.15%
CNP A 0.15%
WTTR A 0.15%
NRIX C 0.14%
AMAL B 0.14%
ACM B 0.12%
XNCR B 0.12%
ASND F 0.12%
IONS F 0.11%
AKRO B 0.11%
ANET C 0.1%
APPF B 0.08%
BXC B 0.08%
PRTA F 0.07%
SRRK C 0.06%
PLRX D 0.06%
TMSL Underweight 510 Positions Relative to BKSE
Symbol Grade Weight
FYBR C -0.41%
SNV C -0.38%
CRS B -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC C -0.36%
MTG C -0.35%
EXLS B -0.35%
MTH D -0.34%
GKOS B -0.33%
R B -0.33%
AMG B -0.32%
ALK B -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT D -0.31%
BILL A -0.31%
COLB B -0.31%
AVAV C -0.31%
ONB C -0.31%
FRPT A -0.31%
CADE B -0.31%
TRNO F -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC C -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI C -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
MMSI A -0.29%
KRG B -0.29%
SRCL B -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN D -0.28%
JHG B -0.28%
BCPC B -0.28%
CSWI B -0.28%
BC C -0.28%
SON F -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF B -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
VVV D -0.27%
BCC B -0.27%
KD B -0.27%
DY D -0.26%
HXL F -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI C -0.26%
CNX A -0.26%
ITRI C -0.26%
GATX A -0.25%
MARA B -0.25%
BYD B -0.25%
RH C -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR A -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI B -0.25%
UBSI B -0.25%
ACA A -0.24%
AL B -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL A -0.24%
TENB C -0.24%
CTRE C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
MC C -0.24%
ABG C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS C -0.22%
ASH F -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC C -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI C -0.21%
OGS A -0.21%
MAC B -0.21%
BKH A -0.21%
NEU D -0.21%
AEIS C -0.21%
ESGR B -0.21%
KRYS C -0.21%
LOPE C -0.21%
ABCB B -0.21%
GTES A -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
PII F -0.2%
HL D -0.2%
M F -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW C -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC B -0.2%
KAI B -0.2%
AUR C -0.2%
PNM B -0.2%
HOG D -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
ASB B -0.19%
AXNX A -0.19%
CRC A -0.19%
SKT A -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI C -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG C -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
MSGS A -0.19%
CNO B -0.19%
ALE A -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT C -0.19%
SPR D -0.19%
TEX F -0.18%
LANC C -0.18%
UCB A -0.18%
POWI F -0.18%
SR A -0.18%
PI D -0.18%
NWL C -0.18%
PRGO C -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW C -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX B -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI B -0.17%
PEGA B -0.17%
CATY B -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH F -0.17%
IRDM D -0.17%
CBU B -0.17%
HP C -0.17%
RXO D -0.17%
SLAB F -0.17%
MGEE B -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
IBOC B -0.17%
NOG B -0.17%
IAC F -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD B -0.17%
KTOS B -0.17%
INTA B -0.17%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB A -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI D -0.16%
AMED F -0.16%
BROS A -0.16%
SMPL B -0.16%
ATKR D -0.16%
NMIH C -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK C -0.16%
FHB B -0.16%
SXT C -0.16%
VAL F -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC C -0.15%
ALIT C -0.15%
TGNA B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO C -0.15%
FORM D -0.15%
NSA C -0.15%
AROC A -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF C -0.15%
NPAB F -0.15%
GNW A -0.15%
MAN F -0.15%
OTTR C -0.15%
WSFS B -0.15%
CWT C -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR F -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM C -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP C -0.14%
FROG C -0.14%
GHC B -0.14%
CXT C -0.14%
HUBG A -0.14%
RNG C -0.14%
OSCR D -0.14%
CC C -0.14%
TNET F -0.14%
AI B -0.14%
PENN C -0.14%
HGV C -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL B -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK B -0.14%
NSP F -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG B -0.13%
APLS F -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL C -0.13%
PPBI C -0.13%
VC F -0.13%
CDE C -0.13%
RPD B -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF C -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC C -0.13%
VIRT A -0.13%
CWK C -0.12%
GT C -0.12%
YELP C -0.12%
JWN D -0.12%
AMR C -0.12%
IRTC C -0.12%
GFF A -0.12%
DOCN C -0.12%
CLVT D -0.12%
ARWR D -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH F -0.12%
IPGP D -0.12%
LAUR A -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
NARI C -0.12%
MQ D -0.12%
FFBC B -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM D -0.11%
FRSH B -0.11%
KSS F -0.11%
PSMT D -0.11%
KWR C -0.11%
RCM A -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP D -0.11%
LGIH F -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP C -0.11%
SGRY F -0.11%
VERX A -0.11%
GRBK D -0.11%
TWST F -0.11%
IPAR B -0.11%
ROG D -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW B -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH F -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI F -0.1%
JOBY B -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC B -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA C -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS D -0.09%
NEP F -0.09%
KNTK A -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO F -0.08%
RAMP B -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC D -0.07%
PLUG F -0.07%
AESI B -0.07%
TALO C -0.07%
LTH C -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR B -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT C -0.05%
ASAN B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG A -0.04%
MRVI F -0.04%
BLCO B -0.04%
USM B -0.04%
CERT F -0.04%
INST B -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY A -0.02%
TR B -0.02%
BOWL C -0.01%
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